| FDKFX | RERCX | FDKFX / RERCX | |
| Total Expense Ratio | 0.60 | 1.12 | 54% |
| Annual Report Gross Expense Ratio | 0.60 | 1.12 | 54% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 11.929 | 2.207 | 541% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 141B | 0% |
| Annual Yield % from dividends | 2.70 | 2.43 | 111% |
| Returns for 1 year | 21.54 | 4.75 | 454% |
| Returns for 3 years | 62.40 | 14.97 | 417% |
| Returns for 5 years | 41.25 | -7.66 | -538% |
| Returns for 10 years | N/A | 41.85 | - |